日期	单位净值
2022-11-11	1.0767
2022-11-04	1.0606
2022-10-28	1.0229
2022-10-21	1.0578
2022-10-20	1.0579
2022-10-14	1.0642
2022-09-30	1.0537
2022-09-23	1.0747
2022-09-20	1.0802
2022-09-16	1.0803
2022-09-09	1.1014
2022-09-02	1.0884
2022-08-26	1.0909
2022-08-19	1.0879
2022-08-12	1.0881
2022-08-05	1.0735